Quarterly report [Sections 13 or 15(d)]

OTHER SUPPLEMENTAL INFORMATION (Tables)

v3.26.1
OTHER SUPPLEMENTAL INFORMATION (Tables)
3 Months Ended
Mar. 31, 2026
OTHER SUPPLEMENTAL INFORMATION  
Schedule of Prepaid expenses and other current assets

Prepaid expenses and other current assets consisted of the following (in thousands):

March 31, 

  ​ ​ ​

December 31, 

2026

2025

Derivatives

$

1,310

$

318

Insurance/bond premiums

 

7,478

 

5,630

Prepaid deposits related to royalties

 

6,669

 

6,382

Prepayments to vendors

 

2,808

 

1,636

Other

 

184

 

577

Prepaid expenses and other current assets

$

18,449

$

14,543

Schedule of Accrued Liabilities

Accrued liabilities consisted of the following (in thousands):

March 31, 

December 31, 

2026

2025

Accrued interest

$

6,407

$

15,768

Accrued salaries/payroll taxes/benefits

 

15,997

 

12,513

Contingent P&A liability

8,717

8,717

Derivatives

 

25,823

 

Operating lease liabilities

 

1,791

 

1,765

Income taxes payable

2,865

202

Other

 

762

 

844

Total accrued liabilities

$

62,362

$

39,809

Schedule of Supplemental Cash Flows Information

Supplemental statements of cash flows information consisted of the following (in thousands):

Three Months Ended March 31, 

  ​ ​ ​

2026

  ​ ​ ​

2025

Non-cash investing and financing activities:

 

 

  ​

Accrual for investment in oil and natural gas properties

 

6,594

 

5,170

Right of use asset obtained in exchange for new lease liabilities

1,491

ARO - acquisitions, additions, dispositions and revisions, net

 

12,837

 

8,398

Government securities transferred to trustee in connection with legal defeasance

5,889

Legal defeasance of 11.75% Notes

5,170

Change in accrual for dividends declared but not paid on unvested share-based awards

140

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